TOM KOLIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30912160
Axel Heides Gade 18, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -3.80 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -3.80 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -0.00 |
| Net income from associates (fin.) | -70.00 | - 186.00 | 388.00 | 124.00 | 45.28 |
| Pre-tax profit | -75.00 | - 191.00 | 383.00 | 119.00 | 42.04 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | 0.70 |
| Net earnings | -74.00 | - 190.00 | 384.00 | 120.00 | 42.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.00 | 388.00 | 512.00 | 297.70 | |
| Investments total | 186.00 | 388.00 | 512.00 | 297.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.85 | ||||
| Current deferred tax assets | 5.00 | 6.00 | 7.00 | 8.00 | 1.72 |
| Short term receivables total | 5.00 | 6.00 | 7.00 | 8.00 | 128.57 |
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 191.00 | 6.00 | 395.00 | 520.00 | 426.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 106.00 | 308.00 | 432.00 | 217.70 | |
| Retained earnings | -43.00 | -11.00 | - 508.00 | - 298.00 | -12.88 |
| Profit of the financial year | -74.00 | - 190.00 | 384.00 | 120.00 | 42.75 |
| Shareholders equity total | 114.00 | -76.00 | 309.00 | 429.00 | 422.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.80 |
| Current owed to group member | 72.00 | 78.00 | 82.00 | 87.00 | |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 77.00 | 82.00 | 86.00 | 91.00 | 3.80 |
| Balance sheet total (liabilities) | 191.00 | 6.00 | 395.00 | 520.00 | 426.37 |
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